$15.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1062 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $256,714,000 | +13.4% | 947,632 | -1.3% | 1.68% | +10.2% |
| HD | Sell | HOME DEPOT INC COM | $191,294,000 | +1.6% | 599,873 | -2.8% | 1.26% | -1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $185,967,000 | +19.1% | 74,199 | -1.7% | 1.22% | +15.7% |
| TGT | Sell | TARGET CORP COM | $182,046,000 | +4.2% | 753,065 | -14.6% | 1.19% | +1.3% |
| AME | Sell | AMETEK INC COM | $171,003,000 | +2.9% | 1,280,927 | -1.5% | 1.12% | 0.0% |
| CSCO | Sell | CISCO SYS INC COM | $162,806,000 | +1.0% | 3,071,814 | -1.5% | 1.07% | -1.8% |
| MTDR | Sell | MATADOR RES CO COM | $161,507,000 | +49.6% | 4,485,069 | -2.6% | 1.06% | +45.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $152,450,000 | +6.1% | 705,296 | -0.6% | 1.00% | +3.0% |
| ABT | Sell | ABBOTT LABS COM | $142,885,000 | -21.0% | 1,232,507 | -18.3% | 0.94% | -23.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $140,002,000 | -13.3% | 4,941,834 | -0.6% | 0.92% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $139,544,000 | +14.0% | 944,080 | -2.0% | 0.92% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $136,166,000 | +1.9% | 961,153 | +1.1% | 0.89% | -1.1% |
| CVS | Sell | CVS HEALTH CORP COM | $135,549,000 | +9.4% | 1,624,509 | -1.3% | 0.89% | +6.3% |
| C | Buy | CITIGROUP INC COM NEW | $130,936,000 | +4.6% | 1,850,689 | +7.6% | 0.86% | +1.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $128,794,000 | -6.0% | 1,980,828 | -20.0% | 0.84% | -8.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $119,530,000 | +91.9% | 3,274,777 | +102.9% | 0.78% | +86.7% |
| AAPL | Buy | APPLE INC COM | $119,101,000 | +12.7% | 869,600 | +0.5% | 0.78% | +9.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $118,710,000 | +16.7% | 48,616 | -1.4% | 0.78% | +13.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $118,530,000 | +0.2% | 616,380 | -1.5% | 0.78% | -2.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $115,052,000 | -10.6% | 1,523,858 | -0.3% | 0.76% | -13.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $113,575,000 | +6.0% | 2,613,320 | -0.8% | 0.74% | +3.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $112,515,000 | -8.7% | 1,773,835 | -8.5% | 0.74% | -11.3% |
| BLK | Sell | BLACKROCK INC COM | $112,384,000 | +13.7% | 128,443 | -2.0% | 0.74% | +10.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $112,288,000 | -4.3% | 1,168,329 | -1.6% | 0.74% | -7.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $112,033,000 | +5.2% | 450,148 | -1.7% | 0.74% | +2.2% |
| FMC | Sell | F M C CORP COM NEW | $110,368,000 | -2.7% | 1,020,036 | -0.6% | 0.72% | -5.5% |
| AVGO | Buy | BROADCOM LTD SHS | $108,304,000 | +3.3% | 227,127 | +0.4% | 0.71% | +0.3% |
| UNP | Sell | UNION PACIFIC CORP COM | $106,635,000 | -0.6% | 484,858 | -0.3% | 0.70% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $106,324,000 | +0.0% | 645,405 | -0.2% | 0.70% | -2.9% |
| LANC | Buy | LANCASTER COLONY CORP COM | $106,293,000 | +15.9% | 549,291 | +5.0% | 0.70% | +12.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $105,476,000 | -1.3% | 781,711 | -0.9% | 0.69% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $104,822,000 | +10.1% | 386,112 | -1.4% | 0.69% | +6.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $100,038,000 | -6.2% | 1,816,227 | -2.8% | 0.66% | -8.9% |
| FUL | Sell | FULLER H B CO COM | $99,328,000 | -21.5% | 1,561,513 | -22.4% | 0.65% | -23.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $99,112,000 | +11.9% | 3,733,011 | -0.1% | 0.65% | +8.7% |
| ICFI | Sell | ICF INTL INC COM | $98,874,000 | +0.0% | 1,125,367 | -0.5% | 0.65% | -2.8% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $97,145,000 | +7.3% | 5,621,761 | +5.0% | 0.64% | +4.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $95,828,000 | +8.8% | 1,180,869 | -2.7% | 0.63% | +5.5% |
| BWA | Sell | BORGWARNER INC COM | $94,831,000 | +4.2% | 1,953,669 | -0.5% | 0.62% | +1.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $94,435,000 | +32.6% | 6,041,855 | -2.6% | 0.62% | +28.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $94,035,000 | +27.8% | 969,633 | -2.9% | 0.62% | +24.1% |
| BCO | Sell | BRINKS CO COM | $89,612,000 | -22.8% | 1,166,218 | -20.4% | 0.59% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $89,351,000 | -14.8% | 2,656,077 | -2.9% | 0.59% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $89,133,000 | +6.3% | 302,359 | -0.3% | 0.58% | +3.4% |
| AMGN | Buy | AMGEN INC COM | $88,840,000 | -1.1% | 364,468 | +1.0% | 0.58% | -3.8% |
| LZB | Sell | LA Z BOY INC COM | $87,778,000 | -13.9% | 2,369,808 | -1.2% | 0.58% | -16.3% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $87,767,000 | +15.8% | 521,120 | -0.7% | 0.58% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $87,594,000 | +7.1% | 459,183 | -1.5% | 0.57% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $87,083,000 | -0.3% | 831,424 | -0.2% | 0.57% | -3.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $86,758,000 | +3.1% | 2,376,303 | -14.1% | 0.57% | +0.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $86,827,000 | +7.4% | 967,433 | +6.3% | 0.57% | +4.2% |
| SSB | Sell | SOUTH ST CORP COM | $85,932,000 | +1.1% | 1,051,023 | -2.9% | 0.56% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $85,074,000 | +13.5% | 604,734 | -1.7% | 0.56% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $84,766,000 | -4.9% | 1,512,858 | -1.3% | 0.56% | -7.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $84,676,000 | -5.1% | 3,595,599 | -2.1% | 0.56% | -7.8% |
| PRFT | Sell | PERFICIENT INC COM | $84,562,000 | +33.4% | 1,051,511 | -2.6% | 0.56% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $84,479,000 | +26.1% | 1,481,565 | +19.6% | 0.55% | +22.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $83,030,000 | +3.9% | 1,329,760 | -2.6% | 0.54% | +1.1% |
| BC | Sell | BRUNSWICK CORP COM | $82,908,000 | +3.4% | 832,247 | -1.0% | 0.54% | +0.6% |
| PFE | Sell | PFIZER INC COM | $82,180,000 | +6.9% | 2,098,574 | -1.1% | 0.54% | +3.9% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $81,817,000 | -0.5% | 868,557 | -2.7% | 0.54% | -3.2% |
| SF | Sell | STIFEL FINL CORP COM | $81,603,000 | -0.7% | 1,258,157 | -1.9% | 0.54% | -3.6% |
| OXM | Sell | OXFORD INDS INC COM | $80,761,000 | +9.8% | 817,089 | -2.9% | 0.53% | +6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $78,910,000 | +3.4% | 224,297 | -1.3% | 0.52% | +0.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $78,222,000 | -15.5% | 2,090,377 | -2.5% | 0.51% | -17.9% |
| MODV | Buy | MODIVCARE INC COM | $78,234,000 | +37.5% | 460,008 | +19.7% | 0.51% | +33.6% |
| CVBF | Sell | CVB FINL CORP COM | $77,103,000 | -9.6% | 3,744,689 | -3.0% | 0.51% | -12.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $76,771,000 | +8.8% | 642,818 | -1.6% | 0.50% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $76,089,000 | -34.7% | 275,835 | -39.6% | 0.50% | -36.5% |
| ROG | Sell | ROGERS CORP COM | $75,056,000 | -2.0% | 373,782 | -8.2% | 0.49% | -4.8% |
| KNL | Sell | KNOLL INC COM NEW | $73,220,000 | +54.3% | 2,817,223 | -2.0% | 0.48% | +50.0% |
| SNX | Sell | SYNNEX CORP COM | $72,631,000 | +3.0% | 596,514 | -2.9% | 0.48% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $72,274,000 | +13.8% | 343,767 | -0.6% | 0.47% | +10.5% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $72,135,000 | -19.0% | 945,279 | -2.9% | 0.47% | -21.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $71,485,000 | +15.2% | 1,023,848 | +312.4% | 0.47% | +11.9% |
| AHCO | Buy | ADAPTHEALTH CORP | $70,801,000 | -15.4% | 2,583,034 | +13.5% | 0.46% | -17.9% |
| HAS | Sell | HASBRO INC COM | $69,844,000 | -2.5% | 738,924 | -0.8% | 0.46% | -5.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $69,614,000 | -24.8% | 742,080 | -12.8% | 0.46% | -26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $69,525,000 | +1.6% | 451,080 | -1.2% | 0.46% | -1.3% |
| ORCL | Buy | ORACLE CORP COM | $67,603,000 | +11.5% | 868,484 | +0.5% | 0.44% | +8.3% |
| ICUI | Sell | ICU MED INC COM | $66,917,000 | -2.5% | 325,153 | -2.7% | 0.44% | -5.2% |
| LKFN | Sell | LAKELAND FINL CORP COM | $64,787,000 | -13.4% | 1,051,044 | -2.7% | 0.42% | -15.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $64,498,000 | +15.2% | 1,210,101 | -2.2% | 0.42% | +11.9% |
| OGS | Sell | ONE GAS INC COM | $64,119,000 | -6.4% | 865,075 | -2.9% | 0.42% | -8.9% |
| PLXS | Sell | PLEXUS CORP COM | $63,954,000 | -3.1% | 699,635 | -2.7% | 0.42% | -6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $63,143,000 | +33666.3% | 4,424,818 | +36999.2% | 0.41% | +41300.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $62,883,000 | +44.2% | 1,973,136 | +25.0% | 0.41% | +40.1% |
| EOG | Sell | EOG RES INC COM | $62,380,000 | +14.6% | 747,607 | -0.4% | 0.41% | +11.1% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $62,300,000 | +1.5% | 3,373,034 | -2.9% | 0.41% | -1.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $61,828,000 | -12.6% | 2,218,449 | -13.0% | 0.41% | -15.1% |
| CDW | Sell | CDW CORP COM | $60,658,000 | +4.8% | 347,313 | -0.6% | 0.40% | +1.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $60,667,000 | +735.7% | 2,594,798 | +553.8% | 0.40% | +712.2% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $60,233,000 | – | 492,269 | +100.0% | 0.40% | – |
| NCR | Buy | NCR CORP NEW COM | $59,660,000 | +327.7% | 1,308,043 | +255.9% | 0.39% | +316.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $59,645,000 | +13.9% | 1,212,074 | -2.8% | 0.39% | +10.5% |
| ETN | Buy | EATON CORP PLC SHS | $58,945,000 | +8.7% | 397,795 | +1.4% | 0.39% | +5.7% |
| NVST | Sell | ENVISTA HLDGS CORP COM | $58,841,000 | -16.9% | 1,361,740 | -21.5% | 0.39% | -19.2% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $58,307,000 | +20.5% | 472,159 | +7.8% | 0.38% | +16.8% |
| ABM | Sell | ABM INDS INC COM | $58,320,000 | -15.3% | 1,314,989 | -2.6% | 0.38% | -17.8% |
| RMBS | Sell | RAMBUS INC DEL COM | $58,154,000 | +18.6% | 2,452,706 | -2.8% | 0.38% | +15.1% |
| MKSI | Sell | MKS INSTRS INC COM | $57,854,000 | -5.4% | 325,114 | -1.4% | 0.38% | -8.2% |
| CBZ | Buy | CBIZ INC COM | $57,805,000 | +11.7% | 1,763,954 | +11.3% | 0.38% | +8.6% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $56,986,000 | -9.5% | 1,179,863 | -2.8% | 0.37% | -12.0% |
| FB | Sell | FACEBOOK INC CL A | $56,525,000 | +18.0% | 162,566 | -0.0% | 0.37% | +14.9% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $56,058,000 | -12.7% | 1,509,391 | -10.6% | 0.37% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $55,452,000 | +9.7% | 378,280 | -0.2% | 0.36% | +6.7% |
| AVNT | Buy | AVIENT CORPORATION COM | $55,304,000 | +11.3% | 1,124,981 | +7.0% | 0.36% | +8.4% |
| SXI | Sell | STANDEX INTL CORP COM | $55,103,000 | -3.4% | 580,584 | -2.8% | 0.36% | -6.2% |
| PEP | Sell | PEPSICO INC COM | $54,803,000 | +1.5% | 369,869 | -3.1% | 0.36% | -1.4% |
| SYK | Sell | STRYKER CORP COM | $53,227,000 | +2.6% | 204,932 | -3.8% | 0.35% | -0.3% |
| GIS | Sell | GENERAL MLS INC COM | $52,673,000 | -1.4% | 864,486 | -0.8% | 0.34% | -4.4% |
| HSC | Sell | HARSCO CORP COM | $52,423,000 | +15.8% | 2,567,265 | -2.7% | 0.34% | +12.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $51,928,000 | +10.5% | 303,019 | +26.7% | 0.34% | +7.6% |
| TRU | Sell | TRANSUNION COM | $48,870,000 | +19.4% | 445,038 | -2.2% | 0.32% | +16.3% |
| SMTC | Sell | SEMTECH CORP COM | $48,705,000 | -3.0% | 707,912 | -2.7% | 0.32% | -5.9% |
| MGRC | Buy | MCGRATH RENTCORP COM | $48,014,000 | +10.7% | 588,615 | +9.4% | 0.32% | +7.5% |
| ACA | Sell | ARCOSA INC COM | $47,022,000 | -12.1% | 800,516 | -2.6% | 0.31% | -14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,772,000 | +4.6% | 861,213 | +0.2% | 0.31% | +1.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $46,083,000 | -5.1% | 1,050,199 | -1.0% | 0.30% | -7.9% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $45,815,000 | -50.8% | 480,847 | -57.8% | 0.30% | -52.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $45,684,000 | +13.6% | 277,803 | -1.0% | 0.30% | +10.7% |
| EMR | Sell | EMERSON ELEC CO COM | $45,633,000 | +6.6% | 474,161 | -0.1% | 0.30% | +3.5% |
| LFUS | Sell | LITTELFUSE INC COM | $43,912,000 | -5.3% | 172,347 | -1.7% | 0.29% | -8.0% |
| Sell | US ECOLOGY PARENT INC COM | $43,834,000 | -12.2% | 1,168,290 | -2.6% | 0.29% | -14.8% | |
| AMZN | Buy | AMAZON COM INC COM | $43,662,000 | +12.5% | 12,692 | +1.2% | 0.29% | +9.2% |
| CRI | Sell | CARTERS INC COM | $43,602,000 | +12.5% | 422,626 | -3.0% | 0.29% | +9.2% |
| STE | Sell | STERIS PLC SHS USD | $43,141,000 | +6.7% | 209,119 | -1.5% | 0.28% | +3.7% |
| EAT | Buy | BRINKER INTL INC COM | $42,518,000 | -5.1% | 687,440 | +9.0% | 0.28% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $40,353,000 | +11.7% | 639,710 | -1.1% | 0.26% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,140,000 | +6.3% | 508,874 | +2.3% | 0.26% | +3.1% |
| CW | Sell | CURTISS WRIGHT CORP COM | $39,407,000 | -1.3% | 331,819 | -1.4% | 0.26% | -4.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $39,400,000 | +12.2% | 760,462 | -1.1% | 0.26% | +8.9% |
| MGEE | Sell | MGE ENERGY INC COM | $39,359,000 | +1.4% | 528,737 | -2.7% | 0.26% | -1.5% |
| DHR | Sell | DANAHER CORP DEL COM | $38,490,000 | +17.6% | 143,425 | -1.4% | 0.25% | +14.0% |
| EME | Sell | EMCOR GROUP INC COM | $38,271,000 | +7.8% | 310,665 | -1.8% | 0.25% | +4.6% |
| CSL | Sell | CARLISLE COS INC COM | $37,861,000 | +15.0% | 197,833 | -1.1% | 0.25% | +11.7% |
| EVRI | Sell | EVERI HLDGS INC COM | $36,755,000 | +60.1% | 1,473,726 | -9.4% | 0.24% | +55.5% |
| SON | Sell | SONOCO PRODS CO COM | $35,644,000 | +4.9% | 532,797 | -0.7% | 0.23% | +2.2% |
| SEE | Sell | SEALED AIR CORP NEW COM | $35,238,000 | +27.7% | 594,736 | -1.2% | 0.23% | +24.2% |
| HRC | Sell | HILL ROM HLDGS INC COM | $34,864,000 | +1.6% | 306,934 | -1.2% | 0.23% | -1.3% |
| SLQT | Buy | SELECTQUOTE INC COM | $33,541,000 | -23.1% | 1,741,460 | +17.8% | 0.22% | -25.4% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $32,748,000 | -4.1% | 223,813 | -6.7% | 0.22% | -6.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $32,654,000 | +3.7% | 104,763 | +0.0% | 0.21% | +0.5% |
| DHI | Sell | D R HORTON INC COM | $32,156,000 | -0.5% | 355,826 | -1.9% | 0.21% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $31,745,000 | +0.3% | 204,098 | -1.8% | 0.21% | -2.8% |
| MLHR | New | MILLER HERMAN INC COM | $31,377,000 | – | 665,620 | +100.0% | 0.21% | – |
| RDNT | Buy | RADNET INC COM | $31,108,000 | +55.9% | 923,359 | +0.6% | 0.20% | +51.1% |
| WK | Buy | WORKIVA INC COM CL A | $30,814,000 | +28.7% | 276,777 | +2.0% | 0.20% | +24.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $30,578,000 | -0.0% | 393,189 | -0.9% | 0.20% | -2.4% |
| V | Buy | VISA INC COM CL A | $28,934,000 | +12.0% | 123,745 | +1.4% | 0.19% | +9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $28,751,000 | -1.1% | 792,272 | -0.1% | 0.19% | -3.6% |
| LNTH | New | LANTHEUS HLDGS INC COM | $28,500,000 | – | 1,031,085 | +100.0% | 0.19% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $27,902,000 | +2.0% | 979,365 | -2.4% | 0.18% | -1.1% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $27,199,000 | +11.9% | 1,243,649 | -9.2% | 0.18% | +8.5% |
| PII | Buy | POLARIS INDS INC COM | $27,132,000 | +6.6% | 198,101 | +3.9% | 0.18% | +3.5% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $26,615,000 | +10.9% | 442,243 | -0.1% | 0.18% | +8.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $26,477,000 | -3.2% | 311,050 | -3.6% | 0.17% | -5.9% |
| JAMF | Buy | JAMF HLDG CORP COM | $26,598,000 | +36.4% | 792,302 | +43.5% | 0.17% | +31.8% |
| EVOP | Sell | EVO PMTS INC CL A COM | $26,554,000 | -8.8% | 957,248 | -9.5% | 0.17% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $25,923,000 | +7.8% | 93,276 | -0.9% | 0.17% | +4.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $25,943,000 | -10.4% | 147,595 | -6.0% | 0.17% | -13.3% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $25,766,000 | +10.4% | 1,219,985 | +5.6% | 0.17% | +7.0% |
| CROX | Sell | CROCS INC COM | $25,501,000 | +30.2% | 218,855 | -10.1% | 0.17% | +26.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $25,188,000 | +6.5% | 648,679 | +1.0% | 0.16% | +3.1% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $25,119,000 | +2.5% | 314,503 | -7.1% | 0.16% | -0.6% |
| SPXC | Buy | SPX CORP COM | $25,024,000 | +38.4% | 409,698 | +32.0% | 0.16% | +34.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $24,877,000 | +81.7% | 736,449 | +41.4% | 0.16% | +77.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $24,838,000 | +28.4% | 255,697 | -1.5% | 0.16% | +24.4% |
| FRPT | Sell | FRESHPET INC COM | $24,835,000 | -4.4% | 152,397 | -6.8% | 0.16% | -6.9% |
| PGNY | Sell | PROGYNY INC COM | $24,644,000 | +16.6% | 417,700 | -12.0% | 0.16% | +13.3% |
| CHEF | Buy | CHEFS WHSE INC COM | $24,223,000 | +30.2% | 761,013 | +24.6% | 0.16% | +26.2% |
| INTC | Sell | INTEL CORP COM | $24,092,000 | -13.4% | 429,144 | -1.3% | 0.16% | -16.0% |
| TWOU | Sell | 2U INC COM | $23,166,000 | +2.9% | 555,944 | -5.6% | 0.15% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $23,108,000 | +9.9% | 45,806 | -0.6% | 0.15% | +7.0% |
| TFII | Sell | TFI INTL INC COM | $22,955,000 | -12.3% | 251,728 | -28.1% | 0.15% | -14.7% |
| IPAR | Sell | INTER PARFUMS INC COM | $22,862,000 | -8.0% | 317,525 | -9.4% | 0.15% | -10.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $22,747,000 | +16.3% | 254,185 | -1.5% | 0.15% | +12.9% |
| BALY | Sell | BALLYS CORPORATION COM | $22,598,000 | -22.3% | 417,624 | -6.7% | 0.15% | -24.5% |
| ABBV | Buy | ABBVIE INC COM | $22,101,000 | +4.5% | 196,209 | +0.4% | 0.14% | +1.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $21,625,000 | -12.4% | 531,448 | -0.7% | 0.14% | -15.0% |
| MAX | Buy | MEDIAALPHA INC CL A | $21,444,000 | +36.1% | 509,364 | +14.6% | 0.14% | +33.0% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $21,345,000 | +19.3% | 681,078 | -10.1% | 0.14% | +15.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $20,965,000 | +21.3% | 268,200 | +0.1% | 0.14% | +17.1% |
| ATKR | Sell | ATKORE INC COM | $20,531,000 | -40.0% | 289,165 | -39.3% | 0.14% | -41.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $20,314,000 | +2.0% | 174,267 | -9.5% | 0.13% | -0.7% |
| CNXC | Sell | CONCENTRIX CORP COM | $19,598,000 | -78.6% | 121,878 | -80.1% | 0.13% | -79.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $19,405,000 | -2.1% | 309,237 | -10.8% | 0.13% | -5.2% |
| DAVA | Sell | ENDAVA PLC ADS | $18,870,000 | +21.2% | 166,430 | -9.5% | 0.12% | +18.1% |
| RBC | Sell | REGAL BELOIT CORP COM | $18,780,000 | -15.6% | 140,660 | -9.8% | 0.12% | -18.0% |
| NOVT | Sell | NOVANTA INC COM | $18,787,000 | -7.6% | 139,414 | -9.5% | 0.12% | -10.2% |
| SRI | Sell | STONERIDGE INC COM | $18,591,000 | -16.1% | 630,213 | -9.6% | 0.12% | -18.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC COM SER | $18,655,000 | +1.4% | 287,352 | -9.7% | 0.12% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $18,518,000 | +10.6% | 465,062 | -0.8% | 0.12% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,422,000 | +87.8% | 80,314 | +80.9% | 0.12% | +83.3% |
| CERN | Buy | CERNER CORP COM | $18,235,000 | +10.9% | 233,297 | +2.0% | 0.12% | +8.1% |
| EGHT | Buy | 8X8 INC NEW COM | $17,930,000 | -12.8% | 645,909 | +1.9% | 0.12% | -15.1% |
| DCO | Buy | DUCOMMUN INC DEL COM | $18,044,000 | +670.8% | 330,713 | +747.5% | 0.12% | +637.5% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $17,752,000 | -19.0% | 292,556 | -6.5% | 0.12% | -21.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $17,562,000 | -10.8% | 232,210 | -10.6% | 0.12% | -13.5% |
| KO | Sell | COCA COLA CO COM | $17,512,000 | +2.3% | 323,635 | -0.3% | 0.12% | -0.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $17,549,000 | +13.6% | 140,786 | +2.0% | 0.12% | +10.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,581,000 | +3.6% | 42 | -4.5% | 0.12% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $17,071,000 | +4.9% | 202,914 | +8.5% | 0.11% | +1.8% |
| VBTX | Sell | VERITEX HLDGS INC COM | $16,727,000 | -2.7% | 472,372 | -10.1% | 0.11% | -5.2% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $16,632,000 | +814.9% | 134,104 | +729.2% | 0.11% | +808.3% |
| AXNX | Buy | AXONICS INC COM | $16,467,000 | +20.9% | 259,685 | +14.2% | 0.11% | +17.4% |
| CDNA | Sell | CAREDX INC COM | $16,390,000 | +34.1% | 179,087 | -0.2% | 0.11% | +28.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $16,268,000 | +10.3% | 135,387 | +8.5% | 0.11% | +7.0% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $16,220,000 | +7.0% | 662,044 | -10.0% | 0.11% | +3.9% |
| HLNE | Sell | HAMILTON LANE INC CL A | $15,967,000 | -7.5% | 175,230 | -10.1% | 0.10% | -10.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $15,785,000 | +18.5% | 163,255 | -0.3% | 0.10% | +15.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $15,809,000 | +15.7% | 10,148 | +9.3% | 0.10% | +13.0% |
| NEOG | Buy | NEOGEN CORP COM | $15,436,000 | -6.0% | 335,278 | +81.4% | 0.10% | -9.0% |
| REVG | Buy | REV GROUP INC COM | $15,364,000 | +16.0% | 979,250 | +41.7% | 0.10% | +13.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $15,033,000 | -37.3% | 96,577 | -48.8% | 0.10% | -38.9% |
| ROLL | Sell | RBC BEARINGS INC COM | $15,103,000 | -8.9% | 75,734 | -10.1% | 0.10% | -11.6% |
| TVTY | Buy | TIVITY HEALTH INC COM | $14,918,000 | +35.7% | 567,009 | +15.2% | 0.10% | +32.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $14,857,000 | +12.9% | 37,550 | +0.6% | 0.10% | +9.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $14,573,000 | +13.8% | 21,094 | +1.7% | 0.10% | +11.6% |
| EXPO | Sell | EXPONENT INC COM | $14,631,000 | -17.1% | 164,007 | -9.4% | 0.10% | -19.3% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $14,613,000 | +28.4% | 583,810 | +2.9% | 0.10% | +24.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $14,411,000 | +28.0% | 63,545 | +28.0% | 0.10% | +25.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $14,524,000 | +11.7% | 199,691 | 0.0% | 0.10% | +8.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $14,460,000 | -20.4% | 709,159 | -9.9% | 0.10% | -22.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $14,548,000 | +4.9% | 284,539 | -10.1% | 0.10% | +1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $14,241,000 | -12.0% | 329,196 | -1.8% | 0.09% | -14.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $14,029,000 | +8.9% | 453,715 | -10.4% | 0.09% | +5.7% |
| TIG | Sell | TREAN INS GROUP INC COM | $13,997,000 | -14.9% | 928,196 | -8.8% | 0.09% | -17.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $13,696,000 | +8.3% | 268,655 | -5.5% | 0.09% | +5.9% |
| MMM | Sell | 3M CO COM | $13,726,000 | +2.1% | 69,101 | -1.0% | 0.09% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,758,000 | -11.9% | 61,743 | -18.2% | 0.09% | -14.3% |
| TRMB | Sell | TRIMBLE INC COM | $13,534,000 | +3.5% | 165,396 | -1.6% | 0.09% | +1.1% |
| LOW | Buy | LOWES COS INC COM | $13,554,000 | +3.2% | 69,875 | +1.2% | 0.09% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $13,453,000 | -4.4% | 458,850 | +3.5% | 0.09% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,276,000 | +7.6% | 54,840 | -0.5% | 0.09% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 grw etf | $13,142,000 | +2.9% | 82,849 | -1.7% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $12,943,000 | -1.7% | 56,035 | -4.6% | 0.08% | -4.5% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $12,752,000 | +27.4% | 253,209 | +34.1% | 0.08% | +23.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $12,858,000 | +2.5% | 132,254 | +11.8% | 0.08% | -1.2% |
| ACCD | New | ACCOLADE INC COM | $12,723,000 | – | 234,271 | +100.0% | 0.08% | – |
| LHCG | Sell | LHC GROUP INC COM | $12,535,000 | -4.2% | 62,592 | -8.6% | 0.08% | -6.8% |
| PD | Buy | PAGERDUTY INC COM | $12,284,000 | +70.7% | 288,486 | +61.3% | 0.08% | +65.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $12,414,000 | +7.5% | 100,012 | +2.3% | 0.08% | +3.8% |
| ATRC | Sell | ATRICURE INC COM | $12,001,000 | -6.2% | 151,280 | -22.6% | 0.08% | -8.1% |
| MDP | Sell | MEREDITH CORP COM | $11,927,000 | +41.8% | 274,559 | -2.8% | 0.08% | +36.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $11,761,000 | -15.7% | 367,426 | -10.1% | 0.08% | -18.1% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $11,609,000 | +1.7% | 153,843 | -9.6% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,427,000 | +10.0% | 69,157 | -5.8% | 0.08% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $11,505,000 | +19.7% | 284,789 | +16.2% | 0.08% | +15.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $11,500,000 | +4.9% | 865,301 | -1.0% | 0.08% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $11,417,000 | +6.3% | 57,481 | +0.9% | 0.08% | +2.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $11,228,000 | -6.1% | 143,897 | -1.5% | 0.07% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,357,000 | -16.6% | 39,597 | -25.2% | 0.07% | -19.6% |
| NDLS | Sell | NOODLES & CO CL A | $11,277,000 | +20.2% | 903,574 | -0.3% | 0.07% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $11,161,000 | +4.8% | 112,614 | -6.2% | 0.07% | +1.4% |
| FIGS | New | FIGS INC CL A | $11,170,000 | – | 222,958 | +100.0% | 0.07% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $10,967,000 | +22.1% | 430,923 | -10.9% | 0.07% | +18.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $10,891,000 | +3.4% | 80,297 | -1.3% | 0.07% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $10,845,000 | -19.2% | 281,253 | -9.8% | 0.07% | -22.0% |
| XYL | Buy | XYLEM INC COM | $10,744,000 | +14.4% | 89,560 | +0.3% | 0.07% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $10,726,000 | -5.9% | 101,646 | +3.4% | 0.07% | -9.1% |
| HRI | Sell | HERC HLDGS INC COM | $10,609,000 | -0.4% | 94,668 | -9.9% | 0.07% | -2.8% |
| LESL | Buy | LESLIES INC COM | $10,595,000 | +161.7% | 385,422 | +133.2% | 0.07% | +155.6% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $10,583,000 | -24.5% | 121,307 | -9.5% | 0.07% | -27.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $10,573,000 | +5.9% | 158,226 | +0.0% | 0.07% | +3.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $10,509,000 | +3.9% | 46,306 | +0.2% | 0.07% | +1.5% |
| ONTF | Buy | ON24 INC COM | $10,433,000 | -19.5% | 294,060 | +10.0% | 0.07% | -22.7% |
| ENTG | Sell | ENTEGRIS INC COM | $10,351,000 | +9.0% | 84,177 | -0.9% | 0.07% | +6.2% |
| AXGN | Buy | AXOGEN INC COM | $10,276,000 | +55.1% | 475,509 | +45.4% | 0.07% | +48.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,256,000 | +20.9% | 35,183 | +0.7% | 0.07% | +17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $10,248,000 | +24.3% | 11,144 | -0.1% | 0.07% | +19.6% |
| SWCH | Sell | SWITCH INC CL A | $10,194,000 | +10.1% | 482,882 | -15.2% | 0.07% | +6.3% |
| EWZS | ISHARES TRbrazil sm-cp etf | $10,246,000 | +26.4% | 518,000 | 0.0% | 0.07% | +21.8% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $10,263,000 | +25.9% | 257,553 | +21.5% | 0.07% | +21.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $10,025,000 | +28.0% | 163,808 | +2.7% | 0.07% | +24.5% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $9,924,000 | +9.6% | 93,889 | -1.0% | 0.06% | +6.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $9,828,000 | +9.4% | 188,994 | +14.7% | 0.06% | +4.9% |
| AON | Buy | AON PLC SHS CL A | $9,753,000 | +7.9% | 40,849 | +4.0% | 0.06% | +4.9% |
| DUFRY | Buy | DUFRY AG UNSPONSORD ADR | $9,739,000 | +5.5% | 1,642,740 | +21.7% | 0.06% | +3.2% |
| STMP | Buy | STAMPS COM INC COM NEW | $9,682,000 | +1.2% | 48,341 | +0.8% | 0.06% | -3.1% |
| Buy | AIA GROUP LTD HONG KONG SHS | $9,640,000 | +4.8% | 775,580 | +3.2% | 0.06% | +1.6% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $9,667,000 | +8.1% | 30,391 | -1.2% | 0.06% | +5.0% |
| PHR | New | PHREESIA INC COM | $9,622,000 | – | 156,960 | +100.0% | 0.06% | – |
| CLAR | Sell | CLARUS CORP NEW COM | $9,596,000 | +50.3% | 373,403 | -0.3% | 0.06% | +46.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,329,000 | +4.9% | 109,354 | -5.0% | 0.06% | +1.7% |
| XPEL | Buy | XPEL INC COM | $9,233,000 | +310.9% | 110,084 | +154.4% | 0.06% | +306.7% |
| INGN | Sell | INOGEN INC COM | $9,336,000 | +23.7% | 143,250 | -0.3% | 0.06% | +19.6% |
| GKOS | Sell | GLAUKOS CORP COM | $9,302,000 | +0.9% | 109,657 | -0.2% | 0.06% | -1.6% |
| QNST | Buy | QUINSTREET INC COM | $9,257,000 | +8.7% | 498,201 | +18.7% | 0.06% | +5.2% |
| LPSN | Buy | LIVEPERSON INC COM | $9,122,000 | +20.6% | 144,248 | +0.6% | 0.06% | +17.6% |
| PAYA | Buy | PAYA HOLDINGS INC COM CL A | $9,099,000 | +176.9% | 825,681 | +175.4% | 0.06% | +172.7% |
| ATRS | Buy | ANTARES PHARMA INC COM | $9,095,000 | +20.7% | 2,086,036 | +13.8% | 0.06% | +17.6% |
| STIM | Buy | NEURONETICS INC COM | $8,946,000 | +55.5% | 558,407 | +20.0% | 0.06% | +51.3% |
| MSA | Sell | MSA SAFETY INC COM | $9,065,000 | +9.6% | 54,745 | -0.7% | 0.06% | +5.4% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $8,793,000 | +33.7% | 428,736 | +13.4% | 0.06% | +31.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $8,910,000 | +10.1% | 91,483 | -0.2% | 0.06% | +5.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $8,717,000 | +26.2% | 70,112 | +0.6% | 0.06% | +21.3% |
| ICLR | Sell | ICON PLC SHS | $8,647,000 | -11.3% | 41,833 | -15.7% | 0.06% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,756,000 | -0.3% | 23,142 | -2.6% | 0.06% | -3.4% |
| VECO | New | VEECO INSTRS INC DEL COM | $8,639,000 | – | 359,368 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INC COM CL A | $8,723,000 | – | 505,667 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,463,000 | +13.1% | 19,770 | +4.8% | 0.06% | +9.8% |
| BTRS | Buy | BTRS HOLDINGS INC COM CL 1 | $8,552,000 | +22.0% | 677,693 | +39.8% | 0.06% | +19.1% |
| RVLV | New | REVOLVE GROUP INC CL A | $8,382,000 | – | 121,656 | +100.0% | 0.06% | – |
| ASPN | Buy | ASPEN AEROGELS INC COM | $8,384,000 | +68.9% | 280,198 | +14.8% | 0.06% | +61.8% |
| NKE | Sell | NIKE INC CL B | $8,358,000 | +14.3% | 54,101 | -1.7% | 0.06% | +12.2% |
| STKL | Buy | SUNOPTA INC COM | $8,448,000 | -16.3% | 690,173 | +1.0% | 0.06% | -19.1% |
| DE | Sell | DEERE & CO COM | $8,264,000 | -8.8% | 23,429 | -3.3% | 0.05% | -11.5% |
| AMBA | Buy | AMBARELLA INC | $8,160,000 | +57.9% | 76,525 | +48.6% | 0.05% | +54.3% |
| REAL | Buy | THE REALREAL INC COM | $8,139,000 | +32.0% | 411,884 | +51.2% | 0.05% | +26.2% |
| SYNA | Sell | SYNAPTICS INC COM | $7,910,000 | -8.2% | 50,845 | -20.1% | 0.05% | -10.3% |
| IEV | Sell | ISHARES TReurope etf | $7,852,000 | +4.1% | 147,325 | -1.9% | 0.05% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $7,729,000 | -0.5% | 176,694 | -10.7% | 0.05% | -1.9% |
| YETI | Sell | YETI HLDGS INC COM | $7,778,000 | +26.9% | 84,712 | -0.2% | 0.05% | +24.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $7,609,000 | +41.5% | 377,455 | +28.6% | 0.05% | +38.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $7,519,000 | +0.6% | 217,747 | +49.6% | 0.05% | -2.0% |
| CASH | Sell | META FINL GROUP INC COM | $7,500,000 | -7.0% | 148,139 | -16.8% | 0.05% | -9.3% |
| LOVE | Sell | LOVESAC COMPANY COM | $7,399,000 | +40.5% | 92,731 | -0.3% | 0.05% | +36.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $7,418,000 | -6.1% | 460,169 | -1.7% | 0.05% | -7.5% |
| BOX | Sell | BOX INC CL A | $7,467,000 | -6.0% | 292,243 | -15.6% | 0.05% | -9.3% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $7,498,000 | +7.5% | 160,035 | +19.0% | 0.05% | +4.3% |
| LIN | Sell | LINDE PLC COM | $7,451,000 | +1.7% | 25,774 | -1.4% | 0.05% | 0.0% |
| VC | Buy | VISTEON CORP COM NEW | $7,543,000 | -0.1% | 62,373 | +0.8% | 0.05% | -3.9% |
| PI | Buy | IMPINJ INC COM | $7,455,000 | +16.0% | 144,508 | +27.9% | 0.05% | +14.0% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $7,436,000 | +26.6% | 120,136 | -0.3% | 0.05% | +22.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES, INC | $7,260,000 | +20.3% | 166,847 | +24.8% | 0.05% | +17.1% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP UNSP | $7,324,000 | +42.0% | 266,070 | +23.5% | 0.05% | +37.1% |
| SBUX | Buy | STARBUCKS CORP COM | $7,343,000 | +6.2% | 65,672 | +3.8% | 0.05% | +2.1% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $7,295,000 | +11.0% | 81,578 | -28.3% | 0.05% | +9.1% |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $7,337,000 | +5.7% | 602,371 | +4.2% | 0.05% | +2.1% |
| MGNI | Buy | MAGNITE INC COM | $7,233,000 | +29.3% | 213,749 | +59.0% | 0.05% | +23.7% |
| ECL | Sell | ECOLAB INC COM | $7,126,000 | -3.8% | 34,596 | -0.1% | 0.05% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,156,000 | +20.8% | 19,690 | +7.6% | 0.05% | +17.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $6,939,000 | +20.1% | 169,994 | -0.2% | 0.05% | +17.9% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $6,985,000 | +15.2% | 50,141 | +3.9% | 0.05% | +12.2% |
| WNC | Buy | WABASH NATL CORP COM | $6,830,000 | -5.9% | 426,879 | +10.5% | 0.04% | -8.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $6,818,000 | -10.1% | 127,055 | -15.9% | 0.04% | -11.8% |
| MTOR | Sell | MERITOR INC COM | $6,898,000 | -20.5% | 294,515 | -0.2% | 0.04% | -23.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $6,923,000 | +30.1% | 478,140 | +24.6% | 0.04% | +25.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,900,000 | -10.9% | 92,080 | -18.0% | 0.04% | -13.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL A | $6,705,000 | -5.5% | 446,129 | +0.2% | 0.04% | -8.3% |
| ATC | Buy | ATOTECH LTD COM | $6,738,000 | +62.2% | 263,940 | +28.7% | 0.04% | +57.1% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $6,688,000 | +10.0% | 62,473 | +3.6% | 0.04% | +7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,779,000 | +16.5% | 40,894 | +12.1% | 0.04% | +12.8% |
| D | Sell | DOMINION ENERGY INC COM | $6,576,000 | -6.1% | 89,384 | -3.0% | 0.04% | -8.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $6,592,000 | -28.0% | 214,453 | -26.4% | 0.04% | -30.6% |
| ADBE | Buy | ADOBE SYS INC COM | $6,618,000 | +26.1% | 11,300 | +2.3% | 0.04% | +22.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $6,619,000 | -0.6% | 74,973 | -0.2% | 0.04% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,547,000 | +9.5% | 271,296 | -0.1% | 0.04% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,606,000 | +16.7% | 16,496 | +8.4% | 0.04% | +13.2% |
| ITI | Buy | ITERIS INC COM | $6,346,000 | +18.9% | 954,359 | +10.3% | 0.04% | +16.7% |
| ENV | Buy | ENVESTNET INC COM | $6,404,000 | +26.2% | 84,414 | +20.1% | 0.04% | +23.5% |
| TELA | Buy | TELA BIO INC | $6,476,000 | +79.3% | 401,966 | +65.8% | 0.04% | +75.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,456,000 | +7.6% | 15,017 | -0.5% | 0.04% | +2.4% |
| SIBN | Sell | SI BONE INC COM | $6,469,000 | -1.4% | 205,575 | -0.3% | 0.04% | -4.5% |
| CERS | Sell | CERUS CORP COM | $6,404,000 | -2.0% | 1,083,559 | -0.3% | 0.04% | -4.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $6,350,000 | -5.2% | 140,587 | +1.2% | 0.04% | -6.7% |
| ITMR | Sell | ITAMAR MED LTD SPONSORED ADS | $6,208,000 | -2.0% | 263,627 | -0.3% | 0.04% | -4.7% |
| FC | Sell | FRANKLIN COVEY CO COM | $6,257,000 | +14.0% | 193,414 | -0.3% | 0.04% | +10.8% |
| COP | Sell | CONOCOPHILLIPS COM | $6,229,000 | +14.4% | 102,280 | -0.5% | 0.04% | +10.8% |
| VCEL | Sell | VERICEL CORP COM | $6,113,000 | -5.8% | 116,443 | -0.3% | 0.04% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,037,000 | -3.3% | 82,388 | -0.2% | 0.04% | -4.8% |
| ERII | Sell | ENERGY RECOVERY INC COM | $5,913,000 | -10.7% | 259,569 | -28.1% | 0.04% | -13.3% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $5,997,000 | +25.0% | 52,319 | -1.2% | 0.04% | +21.9% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $5,894,000 | -72.2% | 257,369 | -73.4% | 0.04% | -72.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,976,000 | -4.1% | 22,517 | -2.9% | 0.04% | -7.1% |
| HZO | Sell | MARINEMAX INC COM | $5,991,000 | -1.5% | 122,918 | -0.3% | 0.04% | -4.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,946,000 | +17.0% | 4,292 | -2.4% | 0.04% | +14.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $5,792,000 | -78.4% | 91,953 | -68.2% | 0.04% | -79.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $5,868,000 | +3.8% | 239,404 | -0.3% | 0.04% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $5,866,000 | -7.0% | 139,859 | +3.8% | 0.04% | -11.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,633,000 | -8.6% | 98,350 | -13.8% | 0.04% | -11.9% |
| HES | Buy | HESS CORP COM | $5,716,000 | +23.5% | 65,456 | +0.0% | 0.04% | +19.4% |
| HOLX | HOLOGIC INC COM | $5,662,000 | -10.3% | 84,862 | 0.0% | 0.04% | -14.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $5,466,000 | -7.8% | 40,035 | 0.0% | 0.04% | -10.0% | |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $5,431,000 | +0.8% | 1,475,947 | +3.5% | 0.04% | 0.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC CO | $5,479,000 | +45.6% | 146,816 | -0.2% | 0.04% | +44.0% |
| PPG | Sell | PPG INDS INC COM | $5,550,000 | -11.4% | 32,689 | -21.6% | 0.04% | -14.3% |
| XENT | Sell | INTERSECT ENT INC COM | $5,307,000 | -18.4% | 310,561 | -0.3% | 0.04% | -20.5% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC C | $5,358,000 | – | 119,391 | +100.0% | 0.04% | – |
| LMNR | Sell | LIMONEIRA CO COM | $5,357,000 | 0.0% | 305,224 | -0.3% | 0.04% | -2.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,205,000 | +3.8% | 70,156 | -3.2% | 0.03% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $5,239,000 | +15.2% | 75,756 | +1.5% | 0.03% | +9.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,147,000 | -19.1% | 23,651 | -13.9% | 0.03% | -20.9% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $5,079,000 | -2.1% | 168,057 | +0.8% | 0.03% | -5.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $5,028,000 | – | 113,313 | +100.0% | 0.03% | – |
| CEVA | Buy | CEVA INC COM | $5,014,000 | -15.1% | 106,006 | +0.8% | 0.03% | -17.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,026,000 | +17.1% | 72,207 | +123.7% | 0.03% | +13.8% |
| VIVHY | Buy | VIVENDI SA ADR | $4,878,000 | +6.2% | 145,185 | +4.0% | 0.03% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,836,000 | +4.1% | 64,605 | +0.2% | 0.03% | +3.2% |
| BA | Sell | BOEING CO COM | $4,932,000 | -7.3% | 20,588 | -1.4% | 0.03% | -11.1% |
| MO | Sell | ALTRIA GROUP INC COM | $4,899,000 | -20.6% | 102,738 | -14.9% | 0.03% | -23.8% |
| RACE | Buy | FERRARI N V COM | $4,823,000 | +2.0% | 23,407 | +3.6% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,902,000 | +3.1% | 60,260 | -0.1% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $4,854,000 | +20.5% | 13,299 | +1.3% | 0.03% | +18.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $4,664,000 | -7.3% | 113,109 | -13.0% | 0.03% | -8.8% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,672,000 | +3.1% | 87,309 | -0.0% | 0.03% | 0.0% |
| SAIA | Sell | SAIA INC COM | $4,766,000 | -28.3% | 22,751 | -21.1% | 0.03% | -31.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,743,000 | +16.6% | 100,617 | +0.3% | 0.03% | +14.8% |
| TJX | Sell | TJX COS INC NEW COM | $4,680,000 | +0.1% | 69,421 | -1.7% | 0.03% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,603,000 | +0.1% | 341,985 | -2.3% | 0.03% | -3.2% |
| XGN | Sell | EXAGEN INC COM | $4,650,000 | -14.7% | 310,198 | -0.4% | 0.03% | -18.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $4,592,000 | -11.2% | 452,384 | +20.2% | 0.03% | -14.3% |
| TPIC | Sell | TPI COMPOSITES INC COM | $4,617,000 | -14.3% | 95,343 | -0.2% | 0.03% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $4,368,000 | +44.9% | 453,155 | +48.5% | 0.03% | +45.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $4,385,000 | +4.2% | 73,918 | -8.4% | 0.03% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,376,000 | +14.9% | 55,224 | +7.2% | 0.03% | +11.5% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $4,398,000 | +68.0% | 247,358 | +86.6% | 0.03% | +61.1% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $4,456,000 | +15.8% | 141,870 | +0.4% | 0.03% | +11.5% |
| WMT | Sell | WALMART INC COM | $4,426,000 | +1.2% | 31,388 | -2.5% | 0.03% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,397,000 | +3.0% | 15,283 | +0.7% | 0.03% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,459,000 | +11.2% | 30,674 | +6.9% | 0.03% | +7.4% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $4,339,000 | -1.9% | 556,898 | +0.4% | 0.03% | -6.7% |
| HSY | Sell | HERSHEY CO COM | $4,073,000 | +3.5% | 23,382 | -6.0% | 0.03% | 0.0% |
| QTRX | Sell | QUANTERIX CORP COM | $4,120,000 | +0.1% | 70,230 | -0.2% | 0.03% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,060,000 | -16.5% | 47,640 | -14.4% | 0.03% | -18.2% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $3,980,000 | -1.9% | 159,606 | +0.3% | 0.03% | -3.7% |
| RDFN | Sell | REDFIN CORP COM | $3,964,000 | -4.9% | 62,515 | -0.2% | 0.03% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,899,000 | +10.2% | 80,236 | -4.2% | 0.03% | +8.3% |
| BASFY | Buy | BASF SE SPONSORED ADR | $3,976,000 | +3.8% | 201,837 | +9.6% | 0.03% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION COM | $3,966,000 | -89.6% | 283,936 | -87.2% | 0.03% | -89.9% |
| HON | Buy | HONEYWELL INTL INC COM | $3,972,000 | +2.5% | 18,110 | +1.4% | 0.03% | 0.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $3,762,000 | -96.5% | 48,674 | -97.2% | 0.02% | -96.6% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $3,880,000 | -7.7% | 21,035 | +0.3% | 0.02% | -10.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,848,000 | +10.9% | 14,244 | -1.9% | 0.02% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,846,000 | +2.3% | 7,833 | -0.8% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $3,817,000 | +3.9% | 97,106 | +2.4% | 0.02% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC COM | $3,755,000 | +9.5% | 108,253 | -0.3% | 0.02% | +8.7% |
| PTC | Sell | PTC INC COM | $3,599,000 | -0.8% | 25,480 | -3.3% | 0.02% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $3,619,000 | +28.2% | 87,050 | +13.7% | 0.02% | +26.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,626,000 | +6.3% | 198,885 | -2.9% | 0.02% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,652,000 | +25.5% | 8,897 | +7.9% | 0.02% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,709,000 | -5.3% | 32,394 | -2.3% | 0.02% | -7.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $3,720,000 | -6.0% | 108,934 | -0.3% | 0.02% | -11.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,467,000 | +8.3% | 50,685 | +4.4% | 0.02% | +4.5% |
| QCOM | Sell | QUALCOMM INC COM | $3,287,000 | -7.5% | 22,998 | -14.2% | 0.02% | -8.3% |
| BP | Buy | BP PLC SPONSORED ADR | $3,295,000 | +21.3% | 124,713 | +11.8% | 0.02% | +22.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,253,000 | +1.1% | 20,015 | -1.2% | 0.02% | -4.5% |
| RPM | RPM INTL INC COM | $3,224,000 | -3.4% | 36,350 | 0.0% | 0.02% | -8.7% | |
| INGR | Sell | INGREDION INC COM | $3,267,000 | -5.2% | 36,100 | -5.8% | 0.02% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,083,000 | +22.1% | 17,912 | +10.1% | 0.02% | +17.6% |
| T | Sell | AT&T INC COM | $3,083,000 | -8.7% | 107,156 | -4.0% | 0.02% | -13.0% |
| YUM | Sell | YUM BRANDS INC COM | $3,003,000 | -8.3% | 26,113 | -13.7% | 0.02% | -9.1% |
| TSLA | Buy | TESLA INC COM | $3,087,000 | +7.7% | 4,542 | +5.8% | 0.02% | +5.3% |
| FIRST GENEVA CORP COM | $3,028,000 | +3.5% | 20,969 | 0.0% | 0.02% | 0.0% | ||
| BDX | Sell | BECTON DICKINSON & CO COM | $3,029,000 | -1.2% | 12,455 | -1.2% | 0.02% | -4.8% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,998,000 | -1.6% | 175,980 | +4.9% | 0.02% | -4.8% |
| CIO | CITY OFFICE REIT INC COM | $3,016,000 | +17.0% | 242,664 | 0.0% | 0.02% | +17.6% | |
| ADC | Sell | AGREE REALTY CORP COM | $3,021,000 | -2.3% | 42,864 | -6.7% | 0.02% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,010,000 | +20.7% | 14,473 | -1.4% | 0.02% | +17.6% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,911,000 | +0.3% | 41,940 | -5.0% | 0.02% | -5.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $2,823,000 | +1.3% | 46,309 | +2.3% | 0.02% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $2,851,000 | – | 79,929 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,837,000 | -6.2% | 14,070 | 0.0% | 0.02% | -5.0% | |
| ENB | Buy | ENBRIDGE INC COM | $2,687,000 | +12.2% | 67,109 | +2.0% | 0.02% | +12.5% |
| INTU | Sell | INTUIT COM | $2,805,000 | +15.1% | 5,723 | -10.0% | 0.02% | +12.5% |
| YUMC | YUM CHINA HLDGS INC COM | $2,680,000 | +11.9% | 40,463 | 0.0% | 0.02% | +12.5% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $2,721,000 | +50.2% | 7,576 | +17.8% | 0.02% | +50.0% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $2,781,000 | +4.2% | 96,420 | +0.7% | 0.02% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,710,000 | +4.6% | 193,162 | 0.0% | 0.02% | +5.9% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,818,000 | +75.0% | 9,175 | +79.7% | 0.02% | +63.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,615,000 | +12.4% | 25,244 | -9.2% | 0.02% | +6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,620,000 | +49.4% | 4,288 | +32.4% | 0.02% | +41.7% |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMO | $2,596,000 | – | 195,359 | +100.0% | 0.02% | – |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $2,540,000 | +6.5% | 85,425 | -0.0% | 0.02% | +6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,537,000 | -13.8% | 31,032 | -27.8% | 0.02% | -15.0% |
| MPLX | Buy | MPLX LP | $2,587,000 | +18.6% | 87,377 | +2.7% | 0.02% | +13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,589,000 | -0.2% | 38,645 | -4.1% | 0.02% | -5.6% |
| OKE | Buy | ONEOK INC NEW COM | $2,564,000 | +12.6% | 46,086 | +2.6% | 0.02% | +13.3% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $2,470,000 | +5.8% | 131,929 | 0.0% | 0.02% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC COM | $2,395,000 | +155.6% | 191,460 | +110.4% | 0.02% | +166.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,436,000 | +2.6% | 42,762 | -0.4% | 0.02% | 0.0% |
| Buy | EURONEXT N V ORDINARY SHARE | $2,507,000 | +428.9% | 23,582 | +395.2% | 0.02% | +433.3% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,480,000 | +529.4% | 12,162 | +572.3% | 0.02% | +433.3% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,377,000 | -19.0% | 59,196 | -13.5% | 0.02% | -20.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,383,000 | +7.9% | 9,310 | 0.0% | 0.02% | +6.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,482,000 | +2.5% | 10,610 | -0.1% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,492,000 | -2.5% | 28,220 | -1.6% | 0.02% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,389,000 | +2.9% | 8,892 | -0.3% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,212,000 | +10.2% | 32,229 | -4.2% | 0.02% | +7.1% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $2,293,000 | +45.1% | 116,262 | +113.9% | 0.02% | +36.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,287,000 | +3.6% | 44,642 | -4.4% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,289,000 | +15.5% | 46,807 | +2.5% | 0.02% | +15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,222,000 | +8.4% | 19,671 | +4.2% | 0.02% | +7.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,222,000 | +23.5% | 26,523 | -0.6% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,266,000 | +2.3% | 6,207 | -0.2% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,243,000 | +2.0% | 14,983 | +2.5% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $2,313,000 | -5.7% | 9,756 | -3.9% | 0.02% | -11.8% |
| CSR | CENTERSPACE COM | $2,293,000 | +16.0% | 29,063 | 0.0% | 0.02% | +15.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,338,000 | +1.8% | 23,681 | -0.5% | 0.02% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,080,000 | +10.8% | 5,868 | -0.2% | 0.01% | +7.7% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $2,112,000 | +28.8% | 117,465 | +16.1% | 0.01% | +27.3% |
| Buy | TENCENT HOLDINGS LIMITED SHS P | $2,163,000 | -3.6% | 28,750 | +0.5% | 0.01% | -6.7% | |
| DOV | Sell | DOVER CORP COM | $2,181,000 | +9.5% | 14,486 | -0.3% | 0.01% | +7.7% |
| NVDA | Sell | NVIDIA CORP COM | $2,184,000 | +48.1% | 2,730 | -1.2% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INC COM | $2,098,000 | +30.4% | 4,434 | +5.8% | 0.01% | +27.3% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,099,000 | -5.6% | 57,944 | 0.0% | 0.01% | -6.7% | |
| TFC | Sell | TRUIST FINL CORP COM | $2,031,000 | -10.0% | 36,588 | -5.4% | 0.01% | -13.3% |
| Buy | CREDIT AGRICOLE SA ACT | $1,978,000 | -3.8% | 144,705 | +0.8% | 0.01% | -7.1% | |
| ALPMY | Sell | ASTELLAS PHARMA INC ADR | $1,920,000 | +13.0% | 110,145 | -0.2% | 0.01% | +18.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $2,023,000 | +10.7% | 793,210 | +0.6% | 0.01% | +8.3% |
| WRK | Sell | WESTROCK CO COM | $1,934,000 | -1.0% | 36,346 | -3.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,054,000 | -1.6% | 3,880 | -9.8% | 0.01% | -7.1% |
| CHGG | Buy | CHEGG INC COM | $1,876,000 | +143.6% | 22,576 | +151.1% | 0.01% | +140.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $1,814,000 | +65.2% | 25,080 | +46.0% | 0.01% | +71.4% |
| AVLR | Buy | AVALARA INC COM | $1,889,000 | +58.5% | 11,674 | +30.7% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP COM | $1,843,000 | -0.3% | 57,465 | +199.8% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,889,000 | -5.6% | 8,713 | -18.1% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,893,000 | -9.8% | 30,545 | -2.8% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,796,000 | +10.0% | 15,530 | -0.0% | 0.01% | +9.1% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,846,000 | +5.3% | 383,412 | +19.7% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,712,000 | +18.2% | 79,945 | +2.7% | 0.01% | +10.0% |
| SYY | Sell | SYSCO CORP COM | $1,692,000 | -12.9% | 21,762 | -11.8% | 0.01% | -15.4% |
| TRP | Buy | TC ENERGY CORP COM | $1,620,000 | +11.3% | 32,701 | +2.8% | 0.01% | +10.0% |
| HIW | HIGHWOODS PPTYS INC COM | $1,635,000 | +5.1% | 36,206 | 0.0% | 0.01% | +10.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,630,000 | -3.3% | 12,583 | -5.5% | 0.01% | 0.0% |
| TWLO | New | TWILIO INC CL A | $1,706,000 | – | 4,327 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,717,000 | -8.4% | 10,631 | -13.2% | 0.01% | -15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,579,000 | +19.4% | 13,945 | +7.7% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP COM | $1,470,000 | +11.8% | 3,847 | -0.2% | 0.01% | +11.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,585,000 | -4.2% | 11,853 | -0.4% | 0.01% | -9.1% |
| BAX | BAXTER INTL INC COM | $1,480,000 | -4.6% | 18,393 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC COM | $1,499,000 | +10.4% | 4,997 | 0.0% | 0.01% | +11.1% | |
| GLW | Sell | CORNING INC COM | $1,458,000 | -39.8% | 35,651 | -35.9% | 0.01% | -37.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,526,000 | +2.3% | 10,335 | -2.1% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,343,000 | +27.9% | 34,039 | +2.7% | 0.01% | +28.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,428,000 | +2.1% | 17,848 | -5.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,385,000 | +49.9% | 3,337 | +18.3% | 0.01% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,425,000 | +1.4% | 43,851 | -8.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,391,000 | +41.1% | 130,893 | +2.0% | 0.01% | +28.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,315,000 | -2.0% | 16,992 | -2.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $1,415,000 | +4.5% | 11,409 | +1.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,365,000 | +10.7% | 42,649 | -6.0% | 0.01% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,274,000 | +5.1% | 18,500 | -1.3% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,149,000 | +5.2% | 92,606 | 0.0% | 0.01% | +14.3% | ||
| HPP | HUDSON PAC PPTYS INC COM | $1,200,000 | +2.6% | 43,136 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,149,000 | -17.8% | 18,958 | -22.6% | 0.01% | -11.1% |
| PNBK | New | PATRIOT NATL BANCORP INC COM N | $1,201,000 | – | 131,597 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,253,000 | +28.1% | 110,296 | +2.7% | 0.01% | +14.3% |
| DOW | DOW INC COM | $1,170,000 | -1.0% | 18,491 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,153,000 | +5.7% | 12,632 | -1.0% | 0.01% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,273,000 | +13.8% | 28,097 | -1.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $1,207,000 | -13.1% | 17,313 | -11.9% | 0.01% | -11.1% |
| MRO | MARATHON OIL CORP COM | $1,167,000 | +27.5% | 85,696 | 0.0% | 0.01% | +33.3% | |
| CUZ | COUSINS PPTYS INC COM NEW | $1,234,000 | +4.0% | 33,539 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INC CL A | $1,294,000 | – | 5,422 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,179,000 | +22.7% | 4,606 | +28.7% | 0.01% | +33.3% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $1,234,000 | +11.3% | 69,878 | 0.0% | 0.01% | +14.3% | |
| BURL | Buy | BURLINGTON STORES INC COM | $1,174,000 | +32.1% | 3,646 | +22.5% | 0.01% | +33.3% |
| MET | Sell | METLIFE INC COM | $1,242,000 | -1.8% | 20,752 | -0.3% | 0.01% | -11.1% |
| PLYM | PLYMOUTH INDL REIT INC COM | $1,158,000 | +18.9% | 57,825 | 0.0% | 0.01% | +14.3% | |
| HPQ | Sell | HP INC COM | $1,031,000 | -5.9% | 34,149 | -1.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,108,000 | +12.5% | 12,082 | -4.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,143,000 | -21.6% | 5,111 | -22.3% | 0.01% | -30.0% |
| FDX | Buy | FEDEX CORP COM | $1,090,000 | +7.1% | 3,653 | +1.9% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,041,000 | +4.9% | 5,595 | -0.1% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,005,000 | -14.1% | 10,100 | -1.2% | 0.01% | -12.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTdimensional etf trust | $1,123,000 | – | 41,632 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC COM | $1,031,000 | -10.1% | 4,230 | -4.4% | 0.01% | -12.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,001,000 | +1.9% | 15,356 | -0.6% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,036,000 | +19.6% | 17,096 | +1.7% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL COM | $1,048,000 | -11.0% | 19,545 | -15.3% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,083,000 | +39.4% | 11,349 | +35.9% | 0.01% | +40.0% |
| MNTX | Sell | MANITEX INTL INC COM | $1,099,000 | -24.8% | 150,823 | -18.6% | 0.01% | -30.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,021,000 | +10.6% | 9,285 | -0.1% | 0.01% | +16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,064,000 | +3.5% | 6,970 | -0.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $1,037,000 | -3.2% | 17,140 | -0.5% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $1,103,000 | – | 36,462 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,079,000 | -0.4% | 6,709 | -0.8% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP COM | $1,049,000 | +6.1% | 12,751 | +8.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,011,000 | -11.9% | 5,372 | -15.1% | 0.01% | -12.5% |
| ANCUF | Sell | ALIMENTATION COUCHE TARD INC S | $1,133,000 | +6.8% | 30,900 | -6.1% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,087,000 | +7.6% | 7,042 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $917,000 | +13.2% | 8,000 | -0.0% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORP COM | $966,000 | +3.5% | 5,735 | -10.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $961,000 | +2.7% | 20,197 | -0.3% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORPORATION COM | $851,000 | +4.4% | 41,169 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP COM | $885,000 | +6.1% | 10,535 | +4.9% | 0.01% | 0.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $976,000 | +4.1% | 69,300 | +1.6% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $925,000 | +31.6% | 9,236 | 0.0% | 0.01% | +20.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $973,000 | +18.4% | 7,186 | +21.0% | 0.01% | 0.0% |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $963,000 | +9.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $863,000 | +9.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $984,000 | +12.2% | 5,257 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $880,000 | +18.9% | 4,551 | +17.3% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $958,000 | -17.5% | 9,613 | -20.6% | 0.01% | -25.0% |
| FNV | FRANCO NEVADA CORP COM | $939,000 | +15.8% | 6,470 | 0.0% | 0.01% | +20.0% | |
| GL | GLOBE LIFE INC COM | $857,000 | -1.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $959,000 | +40.0% | 8,080 | +31.7% | 0.01% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $899,000 | +15.9% | 16,302 | +12.1% | 0.01% | +20.0% |
| ICLN | ISHARES TRgl clean ene etf | $935,000 | -3.4% | 39,845 | 0.0% | 0.01% | -14.3% | |
| JD | JD COM INC SPON ADR CL A | $886,000 | -5.3% | 11,104 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $856,000 | +20.2% | 7,200 | 0.0% | 0.01% | +20.0% | |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERALE DE | $881,000 | +8.1% | 27,613 | +1.6% | 0.01% | 0.0% |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $886,000 | +1.1% | 46,210 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $905,000 | +5.1% | 14,280 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $861,000 | +1.8% | 20,916 | -5.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $938,000 | +1.7% | 10,939 | -3.2% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $975,000 | +8.3% | 27,206 | +1.4% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL A | $889,000 | +37.6% | 3,645 | +28.2% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $966,000 | -16.4% | 5,526 | -15.5% | 0.01% | -25.0% |
| WELL | WELLTOWER INC COM | $949,000 | +16.0% | 11,421 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM | $773,000 | -8.3% | 1,925 | -5.2% | 0.01% | -16.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $785,000 | -17.0% | 23,759 | -1.8% | 0.01% | -16.7% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSOR | $830,000 | -0.1% | 55,713 | +1.5% | 0.01% | -16.7% |
| CAIXY | Buy | CAIXABANK ADR | $826,000 | +0.9% | 805,095 | +1.7% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC COM | $717,000 | -6.8% | 2,456 | -11.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP COM | $814,000 | +3.6% | 686 | -0.6% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC COM | $747,000 | +3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $694,000 | +8.3% | 11,099 | 0.0% | 0.01% | +25.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $751,000 | -6.4% | 55,200 | -4.7% | 0.01% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $711,000 | +100.3% | 39,369 | +77.1% | 0.01% | +150.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $713,000 | +18.6% | 13,842 | +13.0% | 0.01% | +25.0% |
| CTLT | Sell | CATALENT INC COM | $719,000 | +1.8% | 6,653 | -0.8% | 0.01% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $765,000 | +10.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $733,000 | +5.3% | 17,119 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $735,000 | -1.7% | 6,396 | -6.6% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGI | $782,000 | -14.6% | 21,500 | -10.0% | 0.01% | -16.7% |
| TREX | Buy | TREX CO INC COM | $697,000 | +29.8% | 6,823 | +16.4% | 0.01% | +25.0% |
| APTV | Buy | APTIV PLC SHS | $765,000 | +55.8% | 4,865 | +36.7% | 0.01% | +66.7% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $721,000 | -32.2% | 22,414 | -40.3% | 0.01% | -28.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $695,000 | +6.3% | 10,333 | -0.5% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $715,000 | +24.1% | 5,200 | +18.6% | 0.01% | +25.0% |
| WAB | Sell | WABTEC CORP COM | $559,000 | +3.9% | 6,788 | -0.2% | 0.00% | 0.0% |
| ANVS | ANNOVIS BIO INC COM | $616,000 | +206.5% | 7,200 | 0.0% | 0.00% | +300.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $657,000 | -2.8% | 10,994 | -2.1% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO COM | $671,000 | -18.7% | 2,923 | -33.8% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $578,000 | +59.2% | 6,331 | +58.8% | 0.00% | +100.0% |
| Sell | ZURICH FINANCIAL SVC ORD | $598,000 | -13.0% | 1,487 | -6.9% | 0.00% | -20.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $624,000 | +6.5% | 8,483 | +0.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $574,000 | -3.7% | 4,033 | -9.6% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW COM | $565,000 | +3.3% | 21,581 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC COM | $685,000 | +31.7% | 2,862 | -0.4% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $613,000 | -0.5% | 4,350 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $558,000 | +13.0% | 13,346 | -2.2% | 0.00% | +33.3% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $640,000 | +4.7% | 3,511 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC COM | $600,000 | – | 5,463 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $599,000 | +8.1% | 4,277 | -0.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $539,000 | +2.5% | 10,486 | -0.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $613,000 | +6.4% | 1,116 | -3.0% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $628,000 | +61.9% | 14,578 | +33.1% | 0.00% | +33.3% |
| WSO | WATSCO INC COM | $602,000 | +9.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $598,000 | +18.2% | 3,211 | 0.0% | 0.00% | +33.3% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $665,000 | -39.7% | 304 | -35.7% | 0.00% | -42.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $662,000 | +15.7% | 3,451 | -0.9% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $658,000 | +16.3% | 33,978 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $569,000 | +6.4% | 3,953 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $565,000 | +13.2% | 13,220 | +2.5% | 0.00% | +33.3% |
| GM | Buy | GENERAL MTRS CO COM | $599,000 | +13.7% | 10,118 | +10.4% | 0.00% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $555,000 | -16.4% | 7,376 | -11.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM | $676,000 | +42.9% | 5,045 | +29.7% | 0.00% | +33.3% |
| ALL | Sell | ALLSTATE CORP COM | $677,000 | +9.7% | 5,193 | -3.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW | $545,000 | +8.8% | 15,950 | -4.2% | 0.00% | +33.3% |
| TFRFF | TEFRON LTD SHS NEW | $395,000 | +127.0% | 61,500 | 0.0% | 0.00% | +200.0% | |
| GNTX | Buy | GENTEX CORP COM | $400,000 | -5.4% | 12,084 | +2.0% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $403,000 | +4.7% | 4,701 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $455,000 | +0.7% | 13,890 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $497,000 | +8.0% | 15,545 | 0.0% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP COM | $508,000 | -18.2% | 23,927 | -18.1% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $531,000 | +3.7% | 820 | -5.7% | 0.00% | 0.0% |
| FAST | FASTENAL CO COM | $498,000 | +3.3% | 9,580 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $422,000 | -3.4% | 12,268 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $452,000 | -9.8% | 23,700 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $483,000 | -15.3% | 3,888 | -10.1% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC COM | $412,000 | -9.1% | 2,003 | -10.7% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO COM NEW | $493,000 | -3.0% | 10,705 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC COM | $446,000 | +22.9% | 5,144 | +33.1% | 0.00% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $499,000 | +35.6% | 1,442 | +21.2% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $445,000 | -93.8% | 23,981 | -93.9% | 0.00% | -93.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $517,000 | +4.4% | 8,836 | -0.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $476,000 | +17.5% | 1,949 | +1.9% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $409,000 | -5.1% | 15,440 | +0.9% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $412,000 | -3.1% | 1,290 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN HOLDINGS SHS | $528,000 | +13.1% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| LITE | Buy | LUMENTUM HLDGS INC COM | $448,000 | +6.2% | 5,461 | +18.3% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $485,000 | +97.2% | 7,378 | +88.3% | 0.00% | +50.0% |
| DFS | DISCOVER FINL SVCS COM | $383,000 | +24.4% | 3,240 | 0.0% | 0.00% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $529,000 | +44.5% | 5,635 | +20.8% | 0.00% | +50.0% |
| L | LOEWS CORP COM | $420,000 | +6.3% | 7,694 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $443,000 | -1.6% | 7,000 | -0.8% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $426,000 | +13.0% | 4,278 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $533,000 | +0.9% | 8,483 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HOLDINGS INC COM | $491,000 | +5.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $431,000 | +8.6% | 2,207 | -4.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $517,000 | +41.3% | 2,058 | +2.6% | 0.00% | +50.0% |
| ED | CONSOLIDATED EDISON INC COM | $387,000 | -4.2% | 5,397 | 0.0% | 0.00% | 0.0% | |
| CRCT | Buy | CRICUT INC CL A COM | $440,000 | +120.0% | 10,321 | +2.2% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $404,000 | -3.6% | 8,887 | +1.9% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $477,000 | +9.7% | 1,752 | +197.5% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $477,000 | -5.4% | 10,747 | -0.5% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COM | $388,000 | +17.9% | 2,946 | -2.6% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INC CL A | $451,000 | +33.0% | 309 | +1.0% | 0.00% | +50.0% |
| NFLX | NETFLIX INC COM | $473,000 | +1.3% | 896 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $424,000 | +65.6% | 3,250 | +44.4% | 0.00% | +50.0% |
| KLAC | KLA-TENCOR CORP COM | $509,000 | -1.7% | 1,569 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $410,000 | -15.5% | 2,350 | -23.9% | 0.00% | 0.0% |
| SNA | SNAP ON INC COM | $489,000 | -3.2% | 2,190 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $459,000 | +4.8% | 9,106 | +0.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $467,000 | -44.8% | 2,685 | -60.1% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC COM | $391,000 | +5.7% | 6,760 | -30.1% | 0.00% | +50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $521,000 | +16.6% | 7,969 | +3.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $421,000 | -35.8% | 1,163 | -46.5% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $462,000 | +7.4% | 3,557 | +1.4% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $464,000 | +27.1% | 3,376 | +33.4% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INC COM | $475,000 | -78.0% | 8,850 | -79.0% | 0.00% | -80.0% |
| ITT | Sell | ITT INC COM | $485,000 | -97.0% | 5,300 | -97.0% | 0.00% | -97.2% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $525,000 | +0.6% | 13,480 | -1.0% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $508,000 | -9.3% | 34,885 | -1.9% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $520,000 | -25.2% | 3,475 | -22.3% | 0.00% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $406,000 | +63.1% | 2,296 | +31.1% | 0.00% | +50.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $492,000 | -2.8% | 32,410 | +1.6% | 0.00% | 0.0% |
| Buy | BYD CO LTD SHS H | $493,000 | +49.8% | 16,500 | +6.5% | 0.00% | +50.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $494,000 | +10.0% | 1,302 | -5.2% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $447,000 | +7.7% | 8,375 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $466,000 | -7.9% | 2,484 | -1.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COM | $509,000 | +9.5% | 4,025 | 0.0% | 0.00% | 0.0% | |
| LOTZ | Buy | CARLOTZ INC COM CL A | $330,000 | -22.9% | 60,500 | +0.8% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COM | $259,000 | +7.9% | 2,418 | -1.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $246,000 | -13.4% | 2,760 | -9.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $294,000 | +5.0% | 4,400 | -0.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $292,000 | -32.6% | 8,552 | -31.9% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $292,000 | +13.6% | 620 | -2.7% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC COM | $282,000 | – | 1,200 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $320,000 | – | 1,848 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COM | $355,000 | +8.6% | 1,465 | +2.9% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL COM | $262,000 | +12.4% | 6,140 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP COM | $243,000 | +9.0% | 437 | -3.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $282,000 | -6.6% | 1,939 | -2.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $273,000 | -8.4% | 20,106 | -9.9% | 0.00% | 0.0% |
| SGEN | SEAGEN INC COM | $316,000 | +13.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $316,000 | -64.1% | 7,732 | -64.9% | 0.00% | -66.7% |
| K | KELLOGG CO COM | $237,000 | +1.7% | 3,683 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $280,000 | -50.5% | 1,965 | -53.7% | 0.00% | -50.0% |
| INTF | ISHARES TRmsci intl multft | $304,000 | +4.5% | 10,127 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC COM | $283,000 | -12.4% | 1,957 | -17.9% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $265,000 | +11.3% | 2,622 | +0.2% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $274,000 | +10.0% | 5,631 | +0.3% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL COM | $296,000 | -14.7% | 11,943 | -20.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $316,000 | +11.3% | 6,960 | +2.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $310,000 | +8.8% | 708 | -0.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COM | $340,000 | -10.1% | 4,491 | -14.9% | 0.00% | -33.3% |
| TPR | TAPESTRY INC COM | $381,000 | +5.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $315,000 | +7.5% | 9,874 | +17.7% | 0.00% | 0.0% |
| TXT | TEXTRON INC COM | $265,000 | +22.7% | 3,854 | 0.0% | 0.00% | +100.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $267,000 | +29.6% | 7,197 | +15.2% | 0.00% | +100.0% |
| FTS | FORTIS INC COM | $320,000 | +1.9% | 7,233 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $261,000 | +7.4% | 3,725 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP COM | $327,000 | +3.2% | 650 | -0.5% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $368,000 | +16.1% | 2,006 | +2.5% | 0.00% | 0.0% |
| UPWK | UPWORK INC COM | $328,000 | +30.2% | 5,619 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $297,000 | -22.5% | 10,234 | -1.5% | 0.00% | -33.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $306,000 | +11.3% | 767 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC COM | $347,000 | +11.6% | 10,330 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC COM | $309,000 | – | 2,055 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $301,000 | – | 765 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $243,000 | +20.9% | 1,732 | +16.5% | 0.00% | +100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $343,000 | +10.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +5.3% | 961 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $364,000 | +10.3% | 1,534 | +2.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $355,000 | +7.3% | 1,576 | +1.9% | 0.00% | 0.0% |
| CRARY | Sell | CREDIT AGRICOLE S A ADR | $240,000 | -4.4% | 34,575 | -1.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC COM | $235,000 | -15.5% | 8,690 | -6.3% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $340,000 | +2.7% | 1,298 | -0.2% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $240,000 | +0.4% | 4,557 | +4.6% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COM | $359,000 | -7.0% | 3,650 | 0.0% | 0.00% | -33.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $284,000 | +1.1% | 12,930 | -6.1% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $304,000 | +16.9% | 422 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $237,000 | – | 640 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC COM | $361,000 | +13.9% | 3,767 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC COM | $281,000 | -92.8% | 1,781 | -94.2% | 0.00% | -92.3% |
| CAH | CARDINAL HEALTH INC COM | $381,000 | -5.9% | 6,664 | 0.0% | 0.00% | -33.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $340,000 | +4.3% | 5,694 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $360,000 | +34.8% | 2,325 | +10.6% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $356,000 | -8.0% | 8,353 | 0.0% | 0.00% | -33.3% | |
| BL | Buy | BLACKLINE INC COM | $308,000 | +22.2% | 2,772 | +19.1% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP COM | $308,000 | -14.2% | 683 | -27.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC COM | $361,000 | +36.7% | 1,042 | +10.6% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW COM | $262,000 | +5.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $304,000 | -0.3% | 3,599 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $371,000 | +30.6% | 2,745 | +24.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $276,000 | -27.6% | 3,210 | -30.1% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $314,000 | +3.0% | 2,701 | -1.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC COM | $288,000 | – | 5,780 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP COM | $370,000 | +3.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $265,000 | – | 2,026 | +100.0% | 0.00% | – |
| AES | AES CORP COM | $310,000 | -2.8% | 11,910 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 HLDGS INC COM | $348,000 | – | 3,389 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $224,000 | -15.2% | 605 | -26.2% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC COM | $81,000 | -87.0% | 10,000 | -81.8% | 0.00% | -75.0% |
| GREAT EASTERN ENER | $99,000 | +28.6% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | New | PRUDENTIAL FINL INC COM | $209,000 | – | 2,038 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $215,000 | +2.9% | 4,614 | -0.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC COM | $200,000 | – | 969 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORD | $117,000 | -7.1% | 10,200 | -5.7% | 0.00% | 0.0% |
| RUN | SUNRUN INC COM | $206,000 | -7.6% | 3,689 | 0.0% | 0.00% | -50.0% | |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $85,000 | +4.9% | 10,130 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC COM | $227,000 | -3.0% | 390 | -24.3% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $208,000 | – | 1,090 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $227,000 | -1.7% | 2,597 | 0.0% | 0.00% | -50.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $200,000 | – | 1,020 | +100.0% | 0.00% | – |
| LEA | LEAR CORP COM NEW | $210,000 | -3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION COM | $204,000 | +11.5% | 9,452 | -7.4% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,486 | +100.0% | 0.00% | – |
| Sell | PING AN HEALTHCARE & TECHNOLOG | $134,000 | -33.0% | 10,750 | -30.1% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $109,000 | +23.9% | 31,731 | -1.7% | 0.00% | 0.0% |
| FSTX | F-STAR THERAPEUTICS INC COM | $110,000 | -20.9% | 12,835 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $212,000 | – | 1,600 | +100.0% | 0.00% | – |
| OGZPY | PJSC GAZPROM SPON ADR | $101,000 | +27.8% | 13,065 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | $94,000 | +9.3% | 13,090 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP COM | $219,000 | – | 3,627 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER | $144,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $83,000 | +29.7% | 33,468 | 0.0% | 0.00% | – | |
| BLX | New | BANCO LATINOAMERICANO DE COME | $168,000 | – | 10,930 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL A | $226,000 | -36.7% | 11,590 | -30.1% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC COM | $211,000 | +2.9% | 1,596 | 0.0% | 0.00% | 0.0% | |
| VAPO | New | VAPOTHERM INC COM | $213,000 | – | 9,000 | +100.0% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $176,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC COM | $227,000 | – | 6,329 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S A SPONSORED ADR | $90,000 | -25.0% | 30,550 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $213,000 | – | 1,458 | +100.0% | 0.00% | – |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $87,000 | +40.3% | 26,150 | +55.4% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $204,000 | – | 6,299 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC COM | $188,000 | +21.3% | 56,000 | +55.6% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $228,000 | +9.6% | 4,050 | +900.0% | 0.00% | 0.0% |
| FAIRFAX INDIA HLDGS CORP COM S | $135,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $186,000 | +11.4% | 24,635 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COM | $220,000 | -2.2% | 2,950 | -1.1% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $87,000 | +19.2% | 16,974 | +10.0% | 0.00% | – |
| YUE YUEN INDL HLDG | $35,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECH INC COM NEW | $39,000 | -9.3% | 10,000 | 0.0% | 0.00% | – | |
| COMFORTDELGRO CORP | $39,000 | -4.9% | 32,100 | 0.0% | 0.00% | – | ||
| MEGEF | MEG ENERGY CORP COM | $72,000 | +38.5% | 10,000 | 0.0% | 0.00% | – | |
| ORGANTO FOODS INC COM | $44,000 | +22.2% | 110,000 | 0.0% | 0.00% | – | ||
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $74,000 | -6.3% | 10,875 | 0.0% | 0.00% | -100.0% | |
| AUSNUTRIA DAIRY CO | $36,000 | +2.9% | 27,000 | 0.0% | 0.00% | – | ||
| Exit | C&C GROUP | $0 | – | -11,020 | -100.0% | 0.00% | – | |
| BANCO ACTINVER SA | $38,000 | -7.3% | 35,115 | 0.0% | 0.00% | – | ||
| New | DIRECT LINE INS GR | $49,000 | – | 12,365 | +100.0% | 0.00% | – | |
| New | HARVEY NORMAN HLDG | $48,000 | – | 11,665 | +100.0% | 0.00% | – | |
| SARAS RAFFINERIE | $29,000 | +20.8% | 34,650 | 0.0% | 0.00% | – | ||
| SHLDQ | SEARS HLDGS CORP COM | $3,000 | 0.0% | 10,019 | 0.0% | 0.00% | – | |
| ABML | AMERICAN BATTERY METALS C COM | $20,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| TP ICAP GROUP PLC | $35,000 | -18.6% | 12,910 | 0.0% | 0.00% | – | ||
| Exit | JERVOIS MINING LTD SHS NEW | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SORT | Sell | GUNTHER INTL LTD COM | $33,000 | -8.3% | 70,000 | -12.5% | 0.00% | – |
| Exit | SINGAPORE TELECOM LTD SHS LOT | $0 | – | -34,780 | -100.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,333 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -13,906 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,818 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -1,404 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -4,575 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -3,860 | -100.0% | -0.00% | – |
| OTGLY | Exit | CD PROJEKT SA UNSPONSRED ADS | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -4,916 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,204 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -7,114 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -1,223 | -100.0% | -0.00% | – |
| Exit | DBS GROUP HOLDINGS LTD SHS | $0 | – | -12,725 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,209 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -4,111 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -607 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -1,976 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -28,413 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | -54,290 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -2,583 | -100.0% | -0.00% | – |
| SKFRY | Exit | SKF AB SPONSORED ADR | $0 | – | -18,533 | -100.0% | -0.00% | – |
| BRDCY | Exit | BRIDGESTONE CORP ADR | $0 | – | -26,595 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,158 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -44,900 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -5,688 | -100.0% | -0.01% | – |
| Exit | RSTK MIMEDX GROUP INC COM | $0 | – | -100,460 | -100.0% | -0.01% | – | |
| LZAGY | Exit | LONZA GROUP AG ADR | $0 | – | -20,260 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -31,356 | -100.0% | -0.01% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADR | $0 | – | -52,267 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -37,741 | -100.0% | -0.02% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSORED | $0 | – | -38,686 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -53,032 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -25,323 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC C | $0 | – | -223,840 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -120,488 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -310,070 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -58,457 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -68,613 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -221,198 | -100.0% | -0.07% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -374,061 | -100.0% | -0.10% | – |
| VRRM | Exit | VERRA MOBILITY CORP. | $0 | – | -2,243,351 | -100.0% | -0.20% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -1,486,990 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.